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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+23.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+67.37%
10 Year Est. Return
+191.95%
AUM
$218M
AUM Growth
-$26.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
48
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$568K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$239K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$226K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$750K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$620K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$727K 0.33%
9,175
+576
+7% +$44.2K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$707K 0.32%
7,730
+690
+10% +$63.1K
PG icon
78
Procter & Gamble
PG
$338B
$703K 0.32%
4,848
– –
V icon
79
Visa
V
$677B
$693K 0.32%
3,403
-25
-0.7% -$5.17K
GIS icon
80
General Mills
GIS
$20.2B
$657K 0.3%
8,700
– –
MCD icon
81
McDonald's
MCD
$194B
$652K 0.3%
2,576
-90
-3% -$22.2K
KMI icon
82
Kinder Morgan
KMI
$70.1B
$600K 0.28%
35,341
+9,000
+34% +$169K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$598K 0.27%
29,700
-710
-2% -$15.2K
C icon
84
Citigroup
C
$228B
$590K 0.27%
12,605
-100
-0.8% -$5K
CLX icon
85
Clorox
CLX
$13.1B
$571K 0.26%
4,042
-55
-1% -$7.86K
LAND
86
Gladstone Land Corp
LAND
$354M
$560K 0.26%
23,880
-500
-2% -$15.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$552K 0.25%
7,329
– –
CAT icon
88
Caterpillar
CAT
$388B
$546K 0.25%
3,046
+241
+9% +$50.8K
INTC icon
89
Intel
INTC
$493B
$529K 0.24%
13,914
+1,450
+12% +$62.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$517K 0.24%
12,687
-236
-2% -$10.5K
GILD icon
91
Gilead Sciences
GILD
$168B
$515K 0.24%
8,190
– –
SJM icon
92
J.M. Smucker
SJM
$12.5B
$455K 0.21%
3,451
– –
BND icon
93
Vanguard Total Bond Market
BND
$161B
$453K 0.21%
6,043
-660
-10% -$50.2K
TGT icon
94
Target
TGT
$69.2B
$442K 0.2%
2,985
-49
-2% -$9.39K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$421K 0.19%
3,211
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$416K 0.19%
7,088
+2,467
+53% +$146K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$412K 0.19%
17,067
+681
+4% +$17.3K
IP icon
98
International Paper
IP
$22.1B
$409K 0.19%
9,577
+100
+1% +$4.64K
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$401K 0.18%
10,000
– –
GSK icon
100
GSK
GSK
$102B
$382K 0.18%
7,214
-120
-2% -$6.63K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlton Hofferkamp & Jenks Wealth Management held 142 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 filing shows 5 new, 48 increased, 61 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $568K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $750K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 10 in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.